K Bank Co.,Ltd. (KRX:279570)
South Korea
· Delayed Price · Currency is KRW 6,260.00
+10.00 (0.16%)
Last updated: Apr 29, 2026, 2:13 PM KST
K Bank Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 112,609 | 128,053 | 12,812 | 83,569 | 22,547 | Upgrade
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| Depreciation & Amortization | 27,671 | 19,988 | 19,100 | 21,395 | 11,298 | Upgrade
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| Other Amortization | - | - | - | - | 22,873 | Upgrade
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| Gain (Loss) on Sale of Assets | 47 | 75 | 363 | - | 83 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,587 | -16,034 | -5,146 | -1,365 | - | Upgrade
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| Provision for Credit Losses | 212,515 | 246,783 | 292,708 | 136,069 | 52,664 | Upgrade
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| Change in Trading Asset Securities | 255,455 | 55,146 | -198,635 | -200,000 | - | Upgrade
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| Change in Other Net Operating Assets | 195,927 | -8,092,499 | -5,135,423 | -2,998,759 | 1,788,976 | Upgrade
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| Other Operating Activities | -46,747 | 7,041 | 38,315 | 36,008 | 3,285 | Upgrade
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| Operating Cash Flow | 753,397 | -7,651,342 | -4,975,993 | -2,921,892 | 1,902,416 | Upgrade
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| Capital Expenditures | -20,499 | -10,980 | -9,690 | -8,601 | -6,937 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 25 | - | - | Upgrade
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| Investment in Securities | -862,309 | -1,509,967 | 813,422 | -432,300 | -3,133,612 | Upgrade
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| Purchase / Sale of Intangibles | -36,307 | -16,670 | -14,211 | -12,423 | -11,099 | Upgrade
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| Other Investing Activities | -861 | -34 | -277 | -239 | 178 | Upgrade
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| Investing Cash Flow | -919,976 | -1,537,651 | 789,269 | -453,563 | -3,151,470 | Upgrade
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| Long-Term Debt Issued | 709,894 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -6,117 | -4,710 | -4,356 | -4,777 | -4,989 | Upgrade
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| Net Debt Issued (Repaid) | 703,777 | -4,710 | -4,356 | -4,777 | -4,989 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,254,204 | Upgrade
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| Total Dividends Paid | -2,300 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -136,725 | 9,501,018 | 4,462,236 | 3,287,907 | - | Upgrade
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| Financing Cash Flow | 564,752 | 9,496,308 | 4,457,880 | 3,283,130 | 1,249,215 | Upgrade
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| Net Cash Flow | 398,173 | 307,315 | 271,156 | -92,325 | 161 | Upgrade
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| Free Cash Flow | 732,898 | -7,662,322 | -4,985,683 | -2,930,493 | 1,895,479 | Upgrade
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| Free Cash Flow Margin | 150.66% | -1781.21% | -2086.23% | -1026.13% | 1156.18% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -7784.82 | 6893.57 | Upgrade
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| Cash Interest Paid | 641,571 | 521,808 | 343,205 | 88,422 | 34,114 | Upgrade
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| Cash Income Tax Paid | 5,862 | 6,073 | 13,592 | 6,531 | 3,840 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.